|
（単位：百万円）
|
2014/3
|
2015/3
|
2016/3
|
2017/3
|
2018/3
|
2019/3
|
2020/3
|
2021/3
|
2022/3
|
2023/3
|
2024/3
|
2025/3
|
|
現金同等物
|
-
|
8,459
|
6,917
|
10,960
|
11,261
|
9,940
|
22,049
|
10,602
|
9,945
|
9,376
|
6,479
|
8,205
|
|
有価証券
|
-
|
351
|
351
|
-
|
-
|
-
|
-
|
2,300
|
2,300
|
2,300
|
-
|
-
|
|
現金 + 有価証券
|
-
|
8,810
|
7,268
|
10,960
|
11,261
|
9,940
|
22,049
|
12,902
|
12,245
|
11,676
|
6,479
|
8,205
|
|
売掛金
|
-
|
12,402
|
12,723
|
10,546
|
9,782
|
9,326
|
9,716
|
10,522
|
9,323
|
11,960
|
11,855
|
15,473
|
|
流動資産合計
|
-
|
23,835
|
23,865
|
23,621
|
23,669
|
20,839
|
33,291
|
25,222
|
22,323
|
24,924
|
20,283
|
24,764
|
|
有形固定資産
|
-
|
29,409
|
25,065
|
24,626
|
22,260
|
22,071
|
4,106
|
1,914
|
1,878
|
1,600
|
11,764
|
11,654
|
|
投資有価証券
|
-
|
1,663
|
1,115
|
1,068
|
1,542
|
1,589
|
4,632
|
13,947
|
13,586
|
13,236
|
13,535
|
11,836
|
|
固定資産合計
|
-
|
38,043
|
32,961
|
33,009
|
31,917
|
33,604
|
19,385
|
26,038
|
24,504
|
23,599
|
34,143
|
31,963
|
|
総資産
|
-
|
61,879
|
56,826
|
56,630
|
55,587
|
54,443
|
52,677
|
51,261
|
46,827
|
48,523
|
54,427
|
56,727
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,600
|
3,000
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
416
|
833
|
|
流動負債合計
|
-
|
8,068
|
6,146
|
6,903
|
6,453
|
8,050
|
7,944
|
5,884
|
6,117
|
6,414
|
7,601
|
9,965
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,583
|
3,749
|
|
固定負債合計
|
-
|
10,565
|
11,613
|
11,740
|
10,558
|
9,854
|
6,864
|
6,580
|
6,089
|
5,822
|
9,035
|
7,569
|
|
総負債
|
-
|
18,634
|
17,760
|
18,643
|
17,012
|
17,904
|
14,808
|
12,465
|
12,207
|
12,237
|
16,637
|
17,535
|
|
資本金及び資本剰余金
|
-
|
39,321
|
39,322
|
35,348
|
35,348
|
29,582
|
29,579
|
29,582
|
29,592
|
25,100
|
25,099
|
25,102
|
|
利益剰余金
|
-
|
4,271
|
5,226
|
6,402
|
6,937
|
7,895
|
9,245
|
9,725
|
9,973
|
11,682
|
12,438
|
13,835
|
|
株主資本
|
43,144
|
43,245
|
39,066
|
37,986
|
38,574
|
36,538
|
37,868
|
38,795
|
34,620
|
36,286
|
37,790
|
39,192
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6,599
|
7,582
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
120
|
-623
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
17.46
|
19.35
|